SHF Holdings SHFS Balance Sheet (2023-2026)

NASDAQ SHFS
$0.17 0.00 (-2.94%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.90M5.60M6.11M5.86M2.32M0.90M0.25M0.86M6.78M5.90M5.73M
Short-term Investments (Quarter) 1.42M
Cash & Current Investments (Quarter) 4.90M5.60M6.11M5.86M2.32M0.90M0.25M0.86M6.78M7.32M5.73M
Receivables - Net (Quarter) 0.79M4.58M4.58M4.58M1.00M0.01M0.05M0.70M3.10M1.00M2.84M
Receivables - Other (Quarter) 0.01M0.02M4.60M4.60M0.02M4.60M0.00M0.52M0.52M0.52M
Receivables (Quarter) 0.80M4.60M9.18M9.18M1.02M4.61M0.05M0.70M3.61M1.52M3.36M
Prepaid Assets (Quarter) 0.55M0.51M0.38M0.49M0.66M3.00M3.29M3.21M0.86M3.00M3.45M
Current Assets (Quarter) 7.76M7.43M7.83M12.17M11.70M5.22M4.96M11.10M12.20M12.38M10.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.05M0.01M0.01M0.00M0.00M
Long-Term Investments (Quarter) 0.38M2.27M1.34M0.37M0.38M0.23M1.50M1.45M1.42M
Goodwill (Quarter) 6.06M6.06M6.06M6.06M
Intangibles (Quarter) 5.70M3.56M3.41M3.25M
Goodwill & Intangibles (Quarter) 11.76M9.62M9.47M9.31M
Long-Term Deferred Tax (Quarter) 11.52M44.28M43.79M43.80M5.03M45.70M44.90M44.70M46.75M46.30M75.40M
Other Non-Current Assets (Quarter) 0.02M0.02M0.49M0.02M0.02M0.02M0.02M0.47M0.02M0.02M0.23M
Non-Current Assets (Quarter) 60.10M60.28M59.52M54.70M1.52M1.44M1.00M2.57M5.01M3.31M3.22M
Assets (Quarter) 67.86M67.70M67.35M66.87M13.22M6.66M5.96M13.66M17.21M15.69M14.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.18M0.10M0.13M0.08M0.27M0.63M0.77M0.19M0.16M0.53M
Notes Payables (Quarter) 7.31M7.31M7.31M7.31M
Payables (Quarter) 0.22M0.18M0.10M7.43M7.39M7.58M7.94M0.77M0.19M0.16M0.53M
Accumulated Expenses (Quarter) 2.89M0.65M0.95M0.79M3.34M3.18M3.22M0.88M3.00M3.00M3.00M
Other Accumulated Expenses (Quarter) 0.04M0.06M0.08M0.06M0.07M0.09M0.01M0.04M0.49M0.42M0.56M
Short term Debt (Quarter) 3.01M3.03M3.07M3.11M0.26M
Current Leases (Quarter) 0.13M0.14M0.15M0.16M0.16M0.17M0.17M0.18M0.18M0.19M0.19M
Current Deferred Revenue (Quarter) 0.02M0.00M0.07M0.05M0.03M0.01M0.01M0.03M0.02M0.02M
Total Current Liabilities (Quarter) 7.90M7.11M7.53M14.69M12.68M11.94M12.34M5.33M6.50M6.85M6.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.00M10.24M9.45M8.66M10.75M10.75M10.75M
Non-Current Deffered Revenue (Quarter) 0.81M0.59M0.35M0.39M
Non-Current Deferred Tax Liability (Quarter) 0.75M0.17M0.92M
Operating Leases (Quarter) 1.01M0.98M0.95M0.91M0.71M0.67M0.79M0.80M0.53M0.67M0.62M
Other Non-Current Liabilities (Quarter) 4.16M7.31M7.31M1.41M1.36M0.24M0.11M0.76M0.04M0.02M8.42M
Total Non-Current Liabilities (Quarter) 29.34M23.43M21.58M26.11M24.15M23.36M23.71M5.90M8.93M8.94M-0.37M
Total Liabilities (Quarter) 33.51M30.74M28.89M27.52M25.51M23.60M23.81M6.67M8.97M8.96M8.05M
Shareholder's Equity
Total Debt (Quarter) 14.01M13.27M12.52M11.77M11.00M10.75M10.75M
Common Equity (Quarter) 34.36M36.97M38.46M39.35M-12.29M-16.95M-17.86M7.00M8.24M6.70M6.10M
Liabilities and Shareholders Equity (Quarter) 67.86M67.70M67.35M66.87M13.22M6.66M5.96M13.66M17.21M15.69M14.15M
Retained Earnings (Quarter) 105.92M-70.39M-69.44M108.44M108.47M-121.58M104.65M-122.33M131.15M-124.70M132.31M
Preferred Shares (Quarter) 3.003.003.003.00
Treasury Shares (Quarter) 0.02M3.67M3.67M3.67M0.01M0.18M0.18M0.00M0.01M0.00M